FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,510 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 4,690 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 3,880 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 6,570 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 10,560 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 9,420 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 15,760 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 20,880 Value ($000) $1,298 Avg Close — Range —